JANAS FISKERØKERI AS

4014 STAVANGER

Finances

Return on Equity

18,36 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 710 000	6 018 000	4 943 000	4 533 000
Net Income	302 000	321 000	432 000	440 000
Total Assets	3 431 000	3 229 000	2 945 000	2 678 000
Total Equity	1 645 000	1 443 000	1 392 000	1 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 710 000	6 018 000	4 943 000	4 533 000
Expenditure	6 307 000	5 623 000	4 363 000	3 959 000
Operating Profit	403 000	396 000	580 000	574 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	405 000	396 000	581 000	574 000
Tax	103 000	75 000	149 000	134 000
Net Income	302 000	321 000	432 000	440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	466 000	571 000	175 000	176 000
Total Current Assets	2 965 000	2 658 000	2 770 000	2 502 000
Total Assets	3 431 000	3 229 000	2 945 000	2 678 000
Total Retained Equity	1 595 000	1 393 000	1 342 000	1 211 000
Total Equity	1 645 000	1 443 000	1 392 000	1 261 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 786 000	1 786 000	1 553 000	1 418 000
Total Equity and Debt	3 431 000	3 229 000	2 945 000	2 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 710 000	6 018 000	4 943 000	4 533 000
Other Income	0	0	0	0
Revenue	6 710 000	6 018 000	4 943 000	4 533 000
Cost of Goods Sold	3 130 000	2 624 000	1 816 000	1 959 000
Salary Costs	1 665 000	1 638 000	1 273 000	956 000
Depreciation	96 000	55 000	71 000	48 000
Impairment	0	0	0	0
Expenditure	6 307 000	5 623 000	4 363 000	3 959 000
Operating Profit	403 000	396 000	580 000	574 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	100 000	270 000	300 000	0
Net Income	302 000	321 000	432 000	440 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	366 000	421 000	162 000	122 000
Total Tangible Assets	366 000	421 000	162 000	122 000
Total Fiancial Fixed Assets	100 000	150 000	13 000	53 000
Total Fixed Assets	466 000	571 000	175 000	176 000
Stock	268 000	271 000	176 000	174 000
Total Investments	0	0	0	0
Cash, Bank	2 491 000	2 144 000	2 112 000	2 054 000
Total Current Assets	2 965 000	2 658 000	2 770 000	2 502 000
Total Assets	3 431 000	3 229 000	2 945 000	2 678 000
Total Equity	1 645 000	1 443 000	1 392 000	1 261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 193 000	1 356 000	657 000	868 000
Unpaid Taxes	303 000	173 000	279 000	185 000
Dividends	100 000	270 000	300 000	0
Other Current Debt	187 000	182 000	167 000	230 000
Total Current Debt	1 786 000	1 786 000	1 553 000	1 418 000
Total Equity and Debt	3 431 000	3 229 000	2 945 000	2 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,36 %	22,25 %	31,03 %	34,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,01 %	6,58 %	11,73 %	12,66 %
Current Ratio	1,66	1,49	1,78	1,76
Quick Ratio	1,95	1,75	2,01	2,01
Equity Ratio	0,48	0,45	0,47	0,47
Gross Profit Margin	53,35 %	56,4 %	63,26 %	56,78 %